KFI

Key Financial Inc Portfolio holdings

AUM $548M
1-Year Est. Return 16.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$497M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,485
New
Increased
Reduced
Closed

Top Buys

1
+$3.46M
2
+$2.21M
3
+$1.66M
4
FICS icon
First Trust International Developed Capital Strength ETF
FICS
+$1.19M
5
DOL icon
WisdomTree True Developed International Fund
DOL
+$972K

Top Sells

1
+$2.96M
2
+$968K
3
+$551K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$483K
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$469K

Sector Composition

1 Technology 13.26%
2 Financials 5.24%
3 Healthcare 4.96%
4 Consumer Discretionary 3.1%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$30 ﹤0.01%
+4
1427
$28 ﹤0.01%
+14
1428
$23 ﹤0.01%
2
1429
$21 ﹤0.01%
+3
1430
$18 ﹤0.01%
+16
1431
$15 ﹤0.01%
9
1432
$8 ﹤0.01%
2
1433
$7 ﹤0.01%
18
1434
$6 ﹤0.01%
+2
1435
$5 ﹤0.01%
1
1436
$4 ﹤0.01%
1
1437
– –
-437
1438
– –
-365
1439
– –
-252
1440
– –
-104
1441
– –
-220
1442
– –
-785
1443
– –
-50
1444
– –
-173
1445
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-707
1446
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-52
1447
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-18
1448
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-112
1449
– –
-10
1450
– –
-17,676
56 57
58
59 60